| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.61% | -0.92% | 7.72% | -2.85% | -19.63% | -3.46% | -39.72% |
| 同类排名 [指数型] |
759 | 1937 | 873 | 1570 | 1713 | 1608 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.6028 | 0.6028 | 3.10% |
| 2024-04-25 | 0.5847 | 0.5847 | -0.05% |
| 2024-04-24 | 0.5850 | 0.5850 | 0.65% |
| 2024-04-23 | 0.5812 | 0.5812 | 0.17% |
| 2024-04-22 | 0.5802 | 0.5802 | -0.28% |
| 2024-04-19 | 0.5818 | 0.5818 | -1.64% |
| 2024-04-18 | 0.5915 | 0.5915 | -0.50% |
| 2024-04-17 | 0.5945 | 0.5945 | 1.97% |
| 2024-04-16 | 0.5830 | 0.5830 | -1.84% |
| 2024-04-15 | 0.5939 | 0.5939 | 1.70% |
| 2024-04-12 | 0.5840 | 0.5840 | -1.00% |
| 2024-04-11 | 0.5899 | 0.5899 | -0.41% |
| 2024-04-10 | 0.5923 | 0.5923 | -1.92% |
| 2024-04-09 | 0.6039 | 0.6039 | 1.05% |
| 2024-04-08 | 0.5976 | 0.5976 | -1.71% |
| 2024-04-03 | 0.6080 | 0.6080 | -1.01% |
| 2024-04-02 | 0.6142 | 0.6142 | -0.58% |
| 2024-04-01 | 0.6178 | 0.6178 | 2.74% |
| 2024-03-29 | 0.6013 | 0.6013 | 0.60% |
| 2024-03-28 | 0.5977 | 0.5977 | 0.88% |
| 2024-03-27 | 0.5925 | 0.5925 | -2.61% |
| 2024-03-26 | 0.6084 | 0.6084 | 0.41% |
| 2024-03-25 | 0.6059 | 0.6059 | -1.78% |
| 2024-03-22 | 0.6169 | 0.6169 | -1.39% |
| 2024-03-21 | 0.6256 | 0.6256 | -0.57% |
| 2024-03-20 | 0.6292 | 0.6292 | 0.11% |
| 2024-03-19 | 0.6285 | 0.6285 | -0.95% |
| 2024-03-18 | 0.6345 | 0.6345 | 2.11% |
| 2024-03-15 | 0.6214 | 0.6214 | 0.05% |
| 2024-03-14 | 0.6211 | 0.6211 | -0.59% |
| 2024-03-13 | 0.6248 | 0.6248 | -0.53% |
| 2024-03-12 | 0.6281 | 0.6281 | 0.75% |
| 2024-03-11 | 0.6234 | 0.6234 | 4.26% |
| 2024-03-08 | 0.5979 | 0.5979 | 0.91% |
| 2024-03-07 | 0.5925 | 0.5925 | -2.18% |
| 2024-03-06 | 0.6057 | 0.6057 | -0.07% |
| 2024-03-05 | 0.6061 | 0.6061 | -0.07% |
| 2024-03-04 | 0.6065 | 0.6065 | 0.55% |
| 2024-03-01 | 0.6032 | 0.6032 | 0.89% |
| 2024-02-29 | 0.5979 | 0.5979 | 3.12% |
| 2024-02-28 | 0.5798 | 0.5798 | -2.37% |
| 2024-02-27 | 0.5939 | 0.5939 | 2.26% |
| 2024-02-26 | 0.5808 | 0.5808 | -0.33% |
| 2024-02-23 | 0.5827 | 0.5827 | 0.02% |
| 2024-02-22 | 0.5826 | 0.5826 | 0.29% |
| 2024-02-21 | 0.5809 | 0.5809 | 0.31% |
| 2024-02-20 | 0.5791 | 0.5791 | -0.02% |
| 2024-02-19 | 0.5792 | 0.5792 | 1.05% |
| 2024-02-08 | 0.5732 | 0.5732 | 1.13% |
| 2024-02-07 | 0.5668 | 0.5668 | 2.20% |
| 2024-02-06 | 0.5546 | 0.5546 | 6.20% |
| 2024-02-05 | 0.5222 | 0.5222 | 0.66% |
| 2024-02-02 | 0.5188 | 0.5188 | -2.26% |
| 2024-02-01 | 0.5308 | 0.5308 | 0.93% |
| 2024-01-31 | 0.5259 | 0.5259 | -0.62% |
| 2024-01-30 | 0.5292 | 0.5292 | -2.29% |
